Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,847 | $3,609 | — | — |
| Q3 2025 | 42,430 | $3,348 | — | — |
| Q2 2025 | 41,845 | $3,097 | — | — |
| Q1 2025 | 44,818 | $2,970 | — | — |
| Q4 2024 | 37,865 | $2,324 | — | — |
| Q3 2024 | 36,037 | $2,416 | — | — |
| Q2 2024 | 35,621 | $2,218 | — | — |
| Q1 2024 | 29,883 | $1,905 | — | — |
| Q4 2023 | 20,864 | $1,261 | — | — |
| Q3 2023 | 21,689 | $1,207 | — | — |
| Q2 2023 | 22,033 | $1,265 | — | — |
| Q1 2023 | 15,208 | $867 | — | — |
| Q4 2022 | 16,473 | $876 | — | — |
| Q3 2022 | 15,219 | $694 | — | — |
| Q2 2022 | 15,984 | $814 | — | — |
| Q1 2022 | 15,834 | $955,377 | — | — |
| Q4 2021 | 15,064 | $954 | — | — |
| Q3 2021 | 3,265 | $204 | — | — |